SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8M
3
+$7.93M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.34M

Top Sells

1
+$14M
2
+$7.96M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.89M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.49M

Sector Composition

1 Technology 13.48%
2 Financials 7.57%
3 Consumer Discretionary 5.17%
4 Consumer Staples 4.56%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$277K 0.01%
+5,421
802
$274K 0.01%
+1,185
803
$273K 0.01%
+1,767
804
$273K 0.01%
+46,513
805
$272K 0.01%
17,605
+2,590
806
$271K 0.01%
+3,246
807
$271K 0.01%
+10,384
808
$270K 0.01%
+1,771
809
$269K 0.01%
52,763
+6,591
810
$267K 0.01%
23,443
+135
811
$267K 0.01%
+9,970
812
$267K 0.01%
+3,872
813
$267K 0.01%
+1,977
814
$266K 0.01%
+744
815
$266K 0.01%
+2,535
816
$265K 0.01%
10,952
817
$265K 0.01%
+1,540
818
$265K 0.01%
+5,207
819
$265K 0.01%
+7,964
820
$264K 0.01%
+6,582
821
$263K 0.01%
+1,502
822
$263K 0.01%
14,807
-182
823
$262K 0.01%
+2,498
824
$262K 0.01%
+3,268
825
$261K 0.01%
19,972
+273
31 32
33
34 35